ACH Settlement
Brown's Gym
June 13, 2018
Online Payments			0.00
Total EFT Submitted	6/13/2018		$258.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$258.90
First American CC		$12,301.56
Total Revenue Collected			$258.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$258.90
Payout	ACH	6/14/2018	$258.90
	CC	6/16/2018	$0.00	$258.90
EFT:
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BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00